MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.7B
| $241K | 0.02% |
8,613
-1,071
| -11% | -$29.9K |
|
352
Incyte
INCY
$16.9B
| $240K | 0.02% |
2,982
-1,635
| -35% | -$131K |
|
353
Cummins
CMI
$55.1B
| $239K | 0.02% |
987
-3,063
| -76% | -$742K |
|
354
Campbell Soup
CPB
$10.1B
| $239K | 0.02% |
4,209
-1,779
| -30% | -$101K |
|
355
Union Pacific
UNP
$131B
| $239K | 0.02% |
1,153
-8,097
| -88% | -$1.68M |
|
356
PTC
PTC
$25.6B
| $234K | 0.02% |
1,953
-927
| -32% | -$111K |
|
357
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.02% |
1,942
+576
| +42% | +$69.5K |
|
358
United Airlines
UAL
$34.5B
| $234K | 0.02% |
6,211
-16,523
| -73% | -$623K |
|
359
Evergy
EVRG
$16.5B
| $234K | 0.02% |
3,714
-2,142
| -37% | -$135K |
|
360
Citizens Financial Group
CFG
$22.3B
| $231K | 0.02% |
5,876
-10,813
| -65% | -$426K |
|
361
Host Hotels & Resorts
HST
$12B
| $231K | 0.02% |
14,395
-5,509
| -28% | -$88.4K |
|
362
Conagra Brands
CAG
$9.23B
| $230K | 0.02% |
5,942
-3,052
| -34% | -$118K |
|
|
CPE
363
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.02% |
6,198
+5,689
| +1,118% | +$211K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $228K | 0.02% |
7,138
-6,310
| -47% | -$202K |
|
365
Teleflex
TFX
$5.78B
| $227K | 0.02% |
908
-146
| -14% | -$36.4K |
|
366
NiSource
NI
$19B
| $226K | 0.02% |
8,248
-11,861
| -59% | -$325K |
|
367
Omnicom Group
OMC
$15.4B
| $226K | 0.02% |
2,771
-6,074
| -69% | -$495K |
|
|
RDUS
368
DELISTED
Radius Recycling
RDUS
| $224K | 0.02% |
7,306
+4,066
| +125% | +$125K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.02% |
8,263
-18,499
| -69% | -$501K |
|
370
nVent Electric
NVT
$14.9B
| $224K | 0.02% |
5,813
-2,396
| -29% | -$92.2K |
|
371
Moelis & Co
MC
$5.24B
| $223K | 0.02% |
5,804
| – | – |
|
372
Caterpillar
CAT
$198B
| $221K | 0.02% |
921
-6,226
| -87% | -$1.49M |
|
373
Affiliated Managers Group
AMG
$6.54B
| $220K | 0.02% |
1,390
+956
| +220% | +$151K |
|
374
CarMax
KMX
$9.11B
| $219K | 0.02% |
3,596
+2,919
| +431% | +$178K |
|
375
Alaska Air
ALK
$7.28B
| $219K | 0.02% |
5,097
-22,619
| -82% | -$971K |
|